LGP
SNAP icon

Leonard Green & Partners’s Snap SNAP Stock Holding History

Leonard Green & Partners’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,800,800
Closed -$101M – 44
2022
Q1 		$101M Buy
+2,800,800
New +$101M 0.69% 19
2021
Q3 		– Sell
-1,500,000
Closed -$102M – 50
2021
Q2 		$102M Sell
1,500,000
-2,942,300
-66% -$177M 0.82% 15
2021
Q1 		$232M Buy
+4,442,300
New +$255M 2.97% 10

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Leonard Green & Partners's SNAP Position: Q2 2021 in Review

Leonard Green & Partners sold out of Snap (SNAP) in Q2 2021, closing a stake of 200,000 shares — an estimated $12M sold.

Leonard Green & Partners first reported a position in SNAP in Q1 2021 and held it in 1 quarter. The position peaked at $10.5M in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • Leonard Green & Partners reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
  • Leonard Green & Partners sold 200,000 Snap shares in Q2 2021, an estimated $12M.
  • Leonard Green & Partners first reported a position in Snap in Q1 2021 and held it in 1 quarter.
  • Leonard Green & Partners's Snap position peaked at $10.5M in Q1 2021.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Leonard Green & Partners's 13F filing for Q2 2021, filed 16 Aug 2021.